NIXT Holdings — Research Affiliates Deletions ETF
All 209 reported holdings of Research Affiliates Deletions ETF (NIXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Okta Inc | 0.85% | $334.17K |
| Tenable Holdings Inc | 0.81% | $318.50K |
| Maravai LifeSciences Holdings Inc | 0.80% | $313.04K |
| Integra LifeSciences Holdings Corp | 0.78% | $307.40K |
| Insight Enterprises Inc | 0.77% | $301.45K |
| Qualys Inc | 0.73% | $285.29K |
| Newell Brands, Inc. | 0.72% | $280.34K |
| Moderna Inc | 0.72% | $282.08K |
| Enphase Energy Inc | 0.69% | $269.49K |
| Iridium Communications Inc | 0.66% | $259.17K |
| Commvault Systems Inc | 0.66% | $258.52K |
| Marriott Vacations Worldwide Corp | 0.65% | $255.21K |
| Immunovant Inc | 0.65% | $256.07K |
| Xerox Holdings Corp | 0.64% | $250.96K |
| CarMax Inc | 0.64% | $249.06K |
| Charles River Laboratories International Inc | 0.63% | $244.93K |
| Denali Therapeutics Inc | 0.63% | $247.86K |
| Axcelis Technologies Inc | 0.63% | $245.72K |
| Teradata Corp | 0.61% | $237.21K |
| Synaptics Inc | 0.61% | $239.52K |
| Americold Realty Trust Inc | 0.61% | $237.36K |
| Bread Financial Holdings Inc | 0.60% | $236.42K |
| Alexandria Real Estate Equities Inc | 0.60% | $235.34K |
| Reynolds Consumer Products Inc | 0.59% | $230.99K |
| Trex Co Inc | 0.59% | $230.28K |
| Viking Therapeutics Inc | 0.59% | $231.99K |
| Revvity Inc | 0.59% | $231.75K |
| WillScot Holdings Corp | 0.59% | $229.96K |
| Intellia Therapeutics Inc | 0.58% | $226.44K |
| Best Buy Co Inc | 0.58% | $226.27K |
| Kohl's Corp | 0.58% | $225.59K |
| YETI Holdings Inc | 0.58% | $226.59K |
| TripAdvisor Inc | 0.58% | $227.90K |
| Helen of Troy Ltd | 0.58% | $226.54K |
| SL Green Realty Corp | 0.58% | $226.13K |
| Rh | 0.57% | $225.19K |
| Nutanix Inc | 0.57% | $224.84K |
| Ashland Inc | 0.57% | $223.17K |
| Badger Meter Inc | 0.57% | $221.38K |
| Macy's Inc | 0.57% | $222.95K |
| MGM Resorts International | 0.57% | $221.50K |
| Highwoods Properties Inc | 0.57% | $223.82K |
| Avantor Inc | 0.56% | $220.49K |
| Baxter International Inc | 0.56% | $218.68K |
| NCR Voyix Corp | 0.55% | $213.92K |
| Surgery Partners Inc | 0.55% | $216.01K |
| Stanley Black & Decker Inc | 0.55% | $217.23K |
| H&R Block Inc | 0.55% | $216.52K |
| Bath & Body Works Inc | 0.55% | $214.65K |
| Valvoline Inc | 0.55% | $214.66K |
| Wendy's Co/The | 0.55% | $214.88K |
| Etsy Inc | 0.54% | $211.23K |
| ACI Worldwide Inc | 0.54% | $209.91K |
| BXP Inc | 0.54% | $209.94K |
| Molina Healthcare Inc | 0.54% | $212.00K |
| Ziff Davis Inc | 0.54% | $212.10K |
| Builders FirstSource Inc | 0.54% | $209.92K |
| Sotera Health Co | 0.54% | $211.19K |
| Zebra Technologies Corp | 0.54% | $209.82K |
| Robert Half Inc | 0.53% | $208.15K |
| Science Applications International Corp | 0.53% | $205.80K |
| Acadia Healthcare Co Inc | 0.53% | $205.74K |
| Akamai Technologies Inc | 0.53% | $207.10K |
| Hormel Foods Corp | 0.53% | $208.56K |
| J M Smucker Co/The | 0.53% | $207.00K |
| Sensata Technologies Holding PLC | 0.53% | $206.81K |
| Kilroy Realty Corp | 0.52% | $203.24K |
| Carter's Inc | 0.52% | $205.59K |
| Cooper Cos Inc/The | 0.52% | $205.66K |
| Frontdoor Inc | 0.52% | $203.98K |
| SLM Corp | 0.52% | $202.75K |
| Nomad Foods Ltd | 0.52% | $203.23K |
| UDR Inc | 0.51% | $198.16K |
| Scotts Miracle-Gro Co/The | 0.51% | $201.27K |
| Graphic Packaging Holding Co | 0.51% | $200.09K |
| Franklin Resources Inc | 0.51% | $200.25K |
| ManpowerGroup Inc | 0.51% | $201.27K |
| Leggett & Platt Inc | 0.50% | $194.34K |
| CorVel Corp | 0.50% | $196.31K |
| Erie Indemnity Co | 0.50% | $197.55K |
| TriNet Group Inc | 0.50% | $195.04K |
| Lucid Group Inc | 0.50% | $194.67K |
| Douglas Emmett Inc | 0.50% | $196.93K |
| Sirius XM Holdings Inc | 0.50% | $197.80K |
| Option Care Health Inc | 0.49% | $190.91K |
| Viatris Inc | 0.49% | $191.75K |
| BioMarin Pharmaceutical Inc | 0.49% | $191.46K |
| Abercrombie & Fitch Co | 0.49% | $190.28K |
| Brunswick Corp/DE | 0.49% | $191.31K |
| Ally Financial Inc | 0.49% | $192.12K |
| Campbell's Company/The | 0.49% | $193.24K |
| Pinterest Inc | 0.49% | $192.97K |
| Wingstop Inc | 0.49% | $190.75K |
| Bio-Rad Laboratories Inc | 0.48% | $189.08K |
| Advance Auto Parts Inc | 0.48% | $188.59K |
| TransUnion | 0.48% | $188.57K |
| Brown-Forman Corp | 0.48% | $186.58K |
| Polaris Inc | 0.48% | $186.29K |
| Sprouts Farmers Market Inc | 0.48% | $186.41K |
| PBF Energy Inc | 0.48% | $189.41K |
| Corebridge Financial Inc | 0.48% | $187.56K |
| Match Group Inc | 0.48% | $188.88K |
| Azenta Inc | 0.48% | $187.37K |
| Organon & Co | 0.48% | $189.47K |
| Equitable Hldgs Inc.com | 0.48% | $187.59K |
| Teleflex Inc | 0.47% | $184.56K |
| Euronet Worldwide Inc | 0.47% | $182.39K |
| Carlisle Cos Inc | 0.47% | $184.28K |
| SPS Commerce Inc | 0.47% | $183.80K |
| Harley-Davidson Inc | 0.47% | $184.70K |
| Merit Medical Systems Inc | 0.47% | $183.47K |
| Columbia Sportswear Co | 0.47% | $183.05K |
| Envista Holdings Corp | 0.47% | $183.26K |
| Independence Realty Trust Inc | 0.47% | $184.61K |
| IPG Photonics Corp | 0.47% | $182.90K |
| Under Armour Inc | 0.47% | $183.27K |
| FactSet Research Systems Inc | 0.46% | $181.53K |
| McCormick & Co Inc/MD | 0.46% | $178.89K |
| Lamb Weston Holdings Inc | 0.46% | $178.85K |
| Paycom Software Inc | 0.46% | $178.84K |
| Avery Dennison Corp | 0.46% | $178.59K |
| Vir Biotechnology Inc | 0.46% | $179.97K |
| Clorox Co/The | 0.46% | $178.57K |
| Qorvo Inc | 0.46% | $178.61K |
| Pool Corp | 0.46% | $181.81K |
| Omnicell Inc | 0.46% | $180.82K |
| Universal Display Corp | 0.46% | $179.33K |
| Liberty Global Ltd | 0.45% | $177.13K |
| Atkore Inc | 0.45% | $175.50K |
| GoDaddy Inc | 0.45% | $176.47K |
| RingCentral Inc | 0.45% | $174.83K |
| CCC Intelligent Solutions Holdings Inc | 0.45% | $177.65K |
| Capri Holdings Ltd. | 0.44% | $171.72K |
| Align Technology Inc | 0.44% | $172.88K |
| BILL Holdings Inc | 0.44% | $171.65K |
| Skyworks Solutions Inc | 0.44% | $174.31K |
| Docusign Inc | 0.44% | $174.26K |
| Waystar Holding Corp | 0.44% | $173.27K |
| Thor Industries Inc | 0.44% | $171.52K |
| Concentrix Corp | 0.43% | $169.70K |
| Marqeta Inc | 0.43% | $168.77K |
| Mosaic Co/The | 0.43% | $168.65K |
| Conagra Brands, Inc. | 0.43% | $169.22K |
| Eastman Chemical Co | 0.42% | $165.31K |
| Bright Horizons Family Solutions Inc | 0.42% | $162.67K |
| Mattel Inc | 0.42% | $166.05K |
| Fidelity National Financial Inc | 0.42% | $162.65K |
| Workiva Inc | 0.42% | $163.62K |
| Bentley Systems Inc | 0.42% | $165.29K |
| Marzetti Company/The | 0.42% | $163.13K |
| DENTSPLY SIRONA Inc | 0.42% | $162.90K |
| BlackLine Inc | 0.42% | $166.46K |
| Guidewire Software Inc | 0.41% | $160.46K |
| Gartner Inc | 0.41% | $161.64K |
| Sarepta Therapeutics Inc | 0.41% | $159.72K |
| Insulet Corp | 0.41% | $159.56K |
| Plug Power Inc | 0.41% | $159.95K |
| Hawaiian Electric Industries Inc | 0.41% | $161.97K |
| VF Corp | 0.41% | $158.96K |
| Stride Inc | 0.41% | $160.15K |
| Liberty Broadband Corp | 0.41% | $160.31K |
| Academy Sports & Outdoors Inc | 0.41% | $159.25K |
| Freshpet Inc | 0.40% | $158.26K |
| Exponent Inc | 0.40% | $158.48K |
| Flowers Foods Inc | 0.40% | $157.30K |
| Hasbro Inc | 0.40% | $155.43K |
| Domino's Pizza Inc | 0.40% | $157.49K |
| LKQ Corp | 0.40% | $155.19K |
| Lumen Technologies Inc | 0.40% | $156.73K |
| Coty Inc | 0.40% | $158.40K |
| Trump Media & Technology Group Corp | 0.39% | $152.60K |
| Everforth Inc | 0.39% | $152.79K |
| Grand Canyon Education Inc | 0.39% | $152.70K |
| Maximus Inc | 0.39% | $152.14K |
| Tyler Technologies Inc | 0.39% | $154.71K |
| Western Union Co/The | 0.39% | $152.81K |
| Kyndryl Holdings Inc | 0.38% | $147.64K |
| ADMA Biologics Inc | 0.38% | $147.31K |
| HubSpot Inc | 0.38% | $148.56K |
| CoStar Group Inc | 0.38% | $147.60K |
| Avis Budget Group Inc | 0.38% | $147.68K |
| PVH Corp | 0.37% | $146.51K |
| Inspire Medical Systems Inc | 0.37% | $143.33K |
| Chewy Inc | 0.36% | $139.46K |
| Bumble Inc | 0.36% | $139.11K |
| Booz Allen Hamilton Holding Corp | 0.36% | $140.75K |
| DXC Technology Co | 0.36% | $141.04K |
| Murphy Oil Corp | 0.36% | $140.66K |
| Patterson-UTI Energy Inc | 0.35% | $135.52K |
| Boston Beer Co Inc/The | 0.35% | $138.61K |
| Chemours Co/The | 0.35% | $137.36K |
| Snap Inc | 0.35% | $135.43K |
| Trade Desk Inc/The | 0.35% | $138.26K |
| Array Digital Infrastructure Inc | 0.34% | $131.66K |
| Whirlpool Corp | 0.34% | $131.35K |
| FMC Corp | 0.34% | $134.90K |
| Huntsman Corp | 0.34% | $133.32K |
| MarketAxess Holdings Inc | 0.33% | $130.29K |
| BellRing Brands Inc | 0.33% | $131.15K |
| EPAM Systems Inc | 0.33% | $129.58K |
| Olin Corp | 0.32% | $125.54K |
| Celanese Corp | 0.31% | $122.45K |
| Alight Inc | 0.31% | $122.10K |
| Westlake Corp | 0.30% | $118.41K |
| Cable One Inc | 0.27% | $104.73K |
| ZoomInfo Technologies Inc | 0.22% | $84.57K |
| Biogen Inc | 0.00% | $0 |
| Sycamore Partners LLC -Right | 0.00% | $0 |
| Agilon Health, Inc. | 0.00% | $86 |
NIXT overview: performance, fees, allocation and SEC filings